MGM Growth Properties LLC
MGPDelisted Apr 29, 2022- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001656936
MGM Growth Properties LLC was delisted on Apr 29, 2022; its insiders filed their last Form 4 on May 2, 2022; 281 institutions reported holding it in 13F filings for Q1 2022, worth $5.29B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in MGM Growth Properties LLC as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 295
- +17 vs. Q3 2021
- Shares held
- 143.8M
- +950.3K (+0.7%) vs. Q3 2021
- Total value
- $5.86B
- +$382.5M (+7.0%) vs. Q3 2021
- New holders
- 46
- 112 more added
- Sold out
- 29
- 98 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MGP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $11.0K |
| Q2 2022 | 1 | $11.0K |
| Q1 2022 | 281 | $5.29B |
| Q4 2021 | 295 | $5.86B |
| Q3 2021 | 283 | $5.49B |
| Q2 2021 | 268 | $5.29B |
| Q1 2021 | 269 | $4.61B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding MGM Growth Properties LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 10,555 | $431.0K | 0.09% | +1,685+19.0% | Added |
| Axxcess Wealth Management, LLC | 10,460 | $427.0K | 0.03% | +10,460 | New |
| Vestcor Inc | 10,375 | $424.0K | 0.01% | −9,292−47.2% | Reduced |
| Veritable, L.P. | 10,105 | $413.0K | 0.01% | −508−4.8% | Reduced |
| FDx Advisors, Inc. | 10,033 | $410.0K | 0.01% | +10,033 | New |
| YorkBridge Wealth Partners, LLC | 10,033 | $410.0K | 0.09% | +10,033 | New |
| Wealth Alliance | 10,021 | $409.0K | 0.08% | +64+0.6% | Added |
| Toroso Investments, LLC | 9,418 | $385.0K | 0.01% | +3,387+56.2% | Added |
| Kings Point Capital Management | 9,316 | $381.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 8,953 | $366.0K | 0.02% | +493+5.8% | Added |
| Great West Life Assurance Co | 8,302 | $338.0K | 0.00% | −748−8.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,228 | $336.0K | 0.04% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,139 | $333.0K | 0.01% | −46−0.6% | Reduced |
| Wellington Management Group LLP | 8,118 | $332.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 8,025 | $330.0K | 0.00% | +676+9.2% | Added |
| Wexford Capital LP | 7,789 | $318.0K | 0.03% | +7,789 | New |
| NexWave Capital Partners LLC | 7,461 | $305.0K | 0.71% | −50,300−87.1% | Reduced |
| Aigen Investment Management, LP | 8,089 | $303.0K | 0.02% | +8,089 | New |
| U.S. Capital Wealth Advisors, LLC | 7,162 | $293.0K | 0.01% | +37+0.5% | Added |
| Dynamic Advisor Solutions LLC | 7,157 | $292.0K | 0.02% | +216+3.1% | Added |
| Colony Group LLC | 6,675 | $273.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,693 | $273.0K | 0.00% | +790+13.4% | Added |
| Rockefeller Capital Management L.P. | 6,619 | $270.0K | 0.00% | +25+0.4% | Added |
| Tower Research Capital LLC (TRC) | 6,395 | $261.0K | 0.00% | +6,310+7,423.5% | Added |
| Vestmark Advisory Solutions, Inc. | 6,117 | $250.0K | 0.01% | +6,117 | New |
| South Shore Capital Advisors | 6,057 | $247.0K | 0.40% | +6,057 | New |
| Commonwealth Equity Services, LLC | 5,951 | $243.0K | 0.00% | +111+1.9% | Added |
| Graham Capital Wealth Management, LLC | 5,815 | $239.0K | 0.20% | +5,815 | New |
| MML Investors Services, LLC | 5,775 | $236.0K | 0.00% | +527+10.0% | Added |
| MAI Capital Management | 5,730 | $234.0K | 0.00% | +5,730 | New |
| Sphinx Trading, LP | 5,600 | $229.0K | 0.24% | 00.0% | Unchanged |
| Spreng Capital Management, Inc. | 5,500 | $225.0K | 0.13% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 5,500 | $225.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,472 | $224.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,321 | $217.0K | 0.00% | +28+0.5% | Added |
| Cetera Investment Advisers | 5,204 | $213.0K | 0.00% | +5,204 | New |
| Oppenheimer Asset Management Inc. | 5,197 | $212.0K | 0.00% | −77−1.5% | Reduced |
| Cresset Asset Management, LLC | 5,002 | $205.0K | 0.00% | +5,002 | New |
| Telemus Capital, LLC | 5,000 | $204.0K | 0.02% | +5,000 | New |
| Cambridge Investment Research Advisors, Inc. | 4,976 | $203.0K | 0.00% | +4,976 | New |
| Rocky Mountain Advisers, LLC | 4,900 | $200.0K | 0.23% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,935 | $160.0K | 0.01% | −450−10.3% | Reduced |
| Stuart Chaussee & Associates, Inc. | 3,765 | $154.0K | 0.07% | 00.0% | Unchanged |
| Sun Life Financial INC | 3,687 | $151.0K | 0.01% | +3,687 | New |
| Versant Capital Management, Inc | 3,500 | $143.0K | 0.05% | −2,000−36.4% | Reduced |
| Byrne Asset Management LLC | 2,790 | $114.0K | 0.07% | +2,790 | New |
| Dark Forest Capital Management LP | 1,973 | $81.0K | 0.03% | +1,746+769.2% | Added |
| Arlington Partners LLC | 1,911 | $78.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,482 | $61.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,440 | $58.0K | 0.00% | −3,227−69.1% | Reduced |
| Eagle Bay Advisors LLC | 1,317 | $54.0K | 0.04% | +1,316+131,600.0% | Added |
| High Net Worth Advisory Group LLC | 1,325 | $54.0K | 0.02% | +1,325 | New |
| Snowden Capital Advisors LLC | 1,245 | $50.0K | 0.00% | +1,245 | New |
| Signaturefd, LLC | 1,157 | $47.0K | 0.00% | +46+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,082 | $44.0K | 0.00% | −289−21.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 1,081 | $44.0K | 0.02% | +1,081 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,011 | $41.0K | 0.00% | −242−19.3% | Reduced |
| DekaBank Deutsche Girozentrale | 960 | $38.0K | 0.00% | −3,832−80.0% | Reduced |
| AGF Investments LLC | 900 | $37.0K | 0.00% | −60−6.3% | Reduced |
| Beaird Harris Wealth Management, LLC | 830 | $34.0K | 0.01% | +830 | New |
| Geneos Wealth Management Inc. | 750 | $30.0K | 0.00% | −3−0.4% | Reduced |
| Cornerstone Advisory, LLC | 700 | $28.0K | 0.00% | +700 | New |
| Plante Moran Financial Advisors, LLC | 640 | $26.0K | 0.00% | +640 | New |
| Spire Wealth Management | 628 | $26.0K | 0.00% | +628 | New |
| Group One Trading, L.P. | 600 | $25.0K | 0.00% | +600 | New |
| NEXT Financial Group, Inc | 591 | $24.0K | 0.00% | −591−50.0% | Reduced |
| Farmers & Merchants Investments Inc | 506 | $21.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 510 | $21.0K | 0.00% | +510 | New |
| US Bancorp | 501 | $20.0K | 0.00% | −85−14.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 500 | $20.0K | 0.02% | +500 | New |
| Washington Trust Advisors, Inc. | 497 | $20.0K | 0.00% | +497 | New |
| Carolinas Wealth Consulting LLC | 464 | $19.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 287 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 254 | $10.0K | 0.00% | +3+1.2% | Added |
| Carroll Financial Associates, Inc. | 259 | $10.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 228 | $9.00K | 0.00% | +99+76.7% | Added |
| Umb Bank N A | 205 | $8.00K | 0.00% | +205 | New |
| Steward Partners Investment Advisory, LLC | 173 | $7.00K | 0.00% | +2+1.2% | Added |
| Providence Capital Advisors, LLC | 175 | $7.00K | 0.00% | +175 | New |
| FourThought Financial, LLC | 139 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 115 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 100 | $4.00K | 0.00% | +100 | New |
| Meeder Asset Management Inc | 85 | $3.00K | 0.00% | −22−20.6% | Reduced |
| CWM, LLC | 74 | $3.00K | 0.00% | +74 | New |
| Reilly Financial Advisors, LLC | 60 | $2.00K | 0.00% | +60 | New |
| CenterStar Asset Management, LLC | – | $2.00K | 0.00% | – | New |
| Parallel Advisors, LLC | 35 | $1.00K | 0.00% | −77−68.8% | Reduced |
| Washington Trust Co | 17 | $1.00K | 0.00% | −28−62.2% | Reduced |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | −41−73.2% | Reduced |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 11 | $449 | 0.00% | −197−94.7% | Reduced |
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 6 | – | – | +6 | New |
| Water Island Capital LLC | 0 | $0 | 0.00% | −596,247−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −494,372−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −103,942−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −103,790−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −73,756−100.0% | Sold out |